AQR Capital Management’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

AQR Capital Management’s Portfolio MPA Stock Details MPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-43,824	Closed	-$628K	–	2243
2014 Q4	$628K	Sell	43,824 -1,141	-3%	-$16.2K	﹤0.01%	1862
2014 Q3	$632K	Buy	+44,965	New	+$631K	﹤0.01%	1846
2014 Q2	–	Sell	-39,481	Closed	-$550K	–	2560
2014 Q1	$550K	Buy	39,481 +20,490	+108%	+$276K	﹤0.01%	1988
2013 Q4	$243K	Buy	+18,991	New	+$244K	﹤0.01%	2376

Other funds holding MPA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Capital Management's MPA Position: Q1 2015 in Review

AQR Capital Management sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q1 2015, closing a stake of 43,824 shares — an estimated $628K sold.

AQR Capital Management first reported a position in MPA in Q4 2013 and held it in 4 quarters. The position peaked at $632K in Q3 2014. 27 funds tracked by Wall St. Rank hold MPA as of Q1 2015.

AQR Capital Management reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 43,824 BlackRock MuniYield Pennsylvania Quality Fund shares in Q1 2015, an estimated $628K.
AQR Capital Management first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q4 2013 and held it in 4 quarters.
AQR Capital Management's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $632K in Q3 2014.
27 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.